Gotham Enhanced 500 ETF | |
$ 32.8284 | |
Last Holding update 2024-08-30 | 500 Stocks (6 new) |
Value $423.00 Mil | Turnover 10 % |
Portfolio Report | |
Registrant: Tidal ETF Trust
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 32.94 | ||
Day's Range ($) | 32.79 - 32.94 | ||
Day's Volume | 6,575 | ||
52-Week Range ($) | 24.75 - 33.01 | ||
Beta | 0.97 | ||
Volatility | 10.51 | ||
14-Day RSI | 69.56 | ||
14-Day ATR ($) | 0.261082 | ||
20-Day SMA ($) | 32.0155 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 509.661 | ||
Shares Outstanding (Mil) | 15.53 | ||
PE Ratio | 20.21 | ||
PE Ratio (10y Range) | 15.6 - 26.8 | ||
PE Ratio (10y Median) | 18.5 | ||
PB Ratio | 3.97 | ||
PB Ratio (10y Range) | 3.07 - 4.93 | ||
PB Ratio (10y Median) | 3.82 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.276 | ||
Dividend Yield % | 0.84 | ||
Dividend Yield % (10y Range) | 0.23 - 1.27 | ||
Dividend Yield % (10y Median) | 0.96 | ||
Next Dividend Payment Date | |||
Dividend Frequency | - |
GSPY Gotham Enhanced 500 ETF Fundamental Charts
Historical TTM Price-to-Earnings for GSPY Gotham Enhanced 500 ETF
Historical TTM Price-to-Earnings without NRI for GSPY Gotham Enhanced 500 ETF
Historical Price-to-Book Ratio for GSPY Gotham Enhanced 500 ETF
Historical Dividend Yields for GSPY Gotham Enhanced 500 ETF
GSPY Gotham Enhanced 500 ETF Technical Indicators
Moving Average
Momentum
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Gotham Enhanced 500 ETF Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 75,173 | 33598.570 | +2.60% | 7.950 | +0.20% | 0.000 | +4.17% | +13.11% | 3145177.615 | Software | |
AAPL | Apple Inc | 133,347 | 28085.550 | -3.42% | 6.640 | -0.20% | 0.000 | +3.19% | +17.04% | 3389420.991 | Hardware | |
NVDA | NVIDIA Corp | 190,728 | 23562.540 | +9.97% | 5.570 | +0.51% | 0.000 | +36.03% | +199.51% | 3637553.700 | Semiconductors | |
GOOGL | Alphabet Inc | 118,449 | 21575.490 | +0.58% | 5.100 | +0.03% | 0.000 | +12.06% | +30.34% | 2232618.220 | Interactive Media | |
AMZN | Amazon.com Inc | 108,574 | 20981.930 | +1.42% | 4.960 | +0.07% | 0.000 | +25.25% | +37.50% | 2196690.950 | Retail - Cyclical | |
META | Meta Platforms Inc | 26,479 | 13351.240 | +0.17% | 3.160 | +0.01% | 0.000 | +13.46% | +65.72% | 1476371.384 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 19,553 | 7954.160 | -10.75% | 1.880 | -0.25% | 0.000 | +8.34% | +30.74% | 1006211.610 | Insurance | |
HD | The Home Depot Inc | 21,416 | 7372.240 | +30.94% | 1.740 | +0.41% | 0.000 | +17.27% | +18.54% | 400376.694 | Retail - Cyclical | |
V | Visa Inc | 23,896 | 6271.980 | +29.98% | 1.480 | +0.34% | 0.000 | +19.45% | +19.92% | 601631.435 | Credit Services | |
JPM | JPMorgan Chase & Co | 26,624 | 5384.970 | +1.76% | 1.270 | +0.02% | 0.000 | +16.90% | +44.20% | 674442.951 | Banks |
Gotham Enhanced 500 ETF's Historical Top Holdings Breakdowns
Gotham Enhanced 500 ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
CMCSA | Comcast Corp | 2024-06-30 | Reduce | -0.77% | 36.9 ($39.13) 42.28 | $44.04 | 12.55% | Reduce -85.53% | 12,027 | -71,109 | |
DIS | The Walt Disney Co | 2024-06-30 | Add | +0.75% | 99.29 ($107.65) 122.82 | $100.99 | -6.19% | Add 587.54% | 37,519 | 32,062 | |
HON | Honeywell International Inc | 2024-06-30 | Reduce | -0.57% | 190.36 ($201.88) 215.89 | $233.91 | 15.87% | Reduce -79.84% | 2,843 | -11,258 | |
LOW | Lowe's Companies Inc | 2024-06-30 | Add | +0.56% | 214.27 ($228.13) 249.28 | $269.90 | 18.31% | Add 627.08% | 12,484 | 10,767 | |
MRK | Merck & Co Inc | 2024-06-30 | Reduce | -0.54% | 123.8 ($128.81) 132.96 | $98.58 | -23.47% | Reduce -60.98% | 10,614 | -16,587 | |
BKNG | Booking Holdings Inc | 2024-06-30 | Reduce | -0.53% | 3414.82 ($3703.02) 4014.38 | $5,022.92 | 35.64% | Reduce -72.36% | 225 | -589 | |
MMC | Marsh & McLennan Companies Inc | 2024-06-30 | Reduce | -0.51% | 196.29 ($205.42) 215.75 | $225.17 | 9.61% | Reduce -87% | 1,491 | -9,977 | |
NVDA | NVIDIA Corp | 2024-06-30 | Add | +0.51% | 76.2 ($101.1) 135.58 | $148.29 | 46.68% | Add 9.97% | 190,728 | 17,298 | |
MDT | Medtronic PLC | 2024-06-30 | Add | +0.47% | 78.71 ($81.98) 87.02 | $88.30 | 7.71% | Add 628.9% | 29,054 | 25,068 | |
GE | GE Aerospace | 2024-06-30 | Reduce | -0.42% | 136.47 ($159.66) 168.86 | $182.64 | 14.39% | Reduce -66.88% | 4,758 | -9,610 |
Gotham Enhanced 500 ETF Total Holding History ($B)
Gotham Enhanced 500 ETF's Asset Allocation
Gotham Enhanced 500 ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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Gotham Enhanced 500 ETF's Hypothetical Growth since 2024-06-30
Gotham Enhanced 500 ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Gotham Enhanced 500 ETF's Holdings Heat Map
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Gotham Enhanced 500 ETF's Holdings Bubble Chart
Gotham Enhanced 500 ETF News
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